Hunting Hill Global Capital as of Sept. 30, 2019
Portfolio Holdings for Hunting Hill Global Capital
Hunting Hill Global Capital holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 34.0 | $136M | 807k | 168.29 | |
| Celgene Corporation | 24.7 | $99M | 995k | 99.30 | |
| Mellanox Technologies | 13.8 | $55M | 505k | 109.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.1 | $21M | 515k | 39.80 | |
| Sprott Physical Gold & S (CEF) | 4.6 | $18M | 1.3M | 14.17 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 4.2 | $17M | 730k | 22.70 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 4.0 | $16M | 3.8M | 4.20 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 2.9 | $11M | 1.0M | 11.01 | |
| WellCare Health Plans | 1.7 | $6.8M | 26k | 259.16 | |
| Ishares Inc etp (EWM) | 1.4 | $5.6M | 200k | 27.85 | |
| Takeda Pharmaceutical (TAK) | 1.2 | $4.7M | 274k | 17.20 | |
| Cypress Semiconductor Corporation | 1.2 | $4.7M | 201k | 23.34 | |
| Presidio | 0.5 | $2.1M | 125k | 16.90 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.4 | $1.4M | 48k | 29.95 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $1.1M | 100k | 10.75 | |
| Manulife Finl Corp (MFC) | 0.1 | $182k | 10k | 18.20 |
